TOTEN LIVESCENE AS

2843 EINA

Finances

Share Ownership

Return on Equity

36,32 %

Current Ratio

9,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	809 000	924 000	3 158 000
Net Income	421 000	−170 000	357 000	170 000
Total Assets	1 277 000	975 000	1 019 000	707 000
Total Equity	1 159 000	738 000	908 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	809 000	924 000	3 158 000
Expenditure	2 858 000	975 000	460 000	2 933 000
Operating Profit	490 000	−167 000	465 000	225 000
Financial Income	−1 000	−2 000	−2 000	0
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	−3 000	−4 000	−3 000	−6 000
Earnings Before Tax	487 000	−170 000	461 000	220 000
Tax	65 000	0	104 000	49 000
Net Income	421 000	−170 000	357 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	48 000	56 000	44 000
Total Current Assets	1 161 000	928 000	963 000	662 000
Total Assets	1 277 000	975 000	1 019 000	707 000
Total Retained Equity	1 129 000	708 000	878 000	521 000
Total Equity	1 159 000	738 000	908 000	551 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	118 000	238 000	110 000	156 000
Total Equity and Debt	1 277 000	975 000	1 019 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 712 000	655 000	774 000	3 157 000
Other Income	636 000	154 000	150 000	1 000
Revenue	3 348 000	809 000	924 000	3 158 000
Cost of Goods Sold	1 454 000	206 000	40 000	1 765 000
Salary Costs	15 000	367 000	0	66 000
Depreciation	11 000	8 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	2 858 000	975 000	460 000	2 933 000
Operating Profit	490 000	−167 000	465 000	225 000
Financial Income	−1 000	−2 000	−2 000	0
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	−3 000	−4 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	421 000	−170 000	357 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	23 000	32 000	31 000
Total Tangible Assets	92 000	23 000	32 000	31 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	13 000
Total Fixed Assets	116 000	48 000	56 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	923 000	958 000	658 000
Total Current Assets	1 161 000	928 000	963 000	662 000
Total Assets	1 277 000	975 000	1 019 000	707 000
Total Equity	1 159 000	738 000	908 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	82 000	13 000	4 000	61 000
Unpaid Taxes	−36 000	186 000	−3 000	10 000
Dividends	0	0	0	0
Other Current Debt	7 000	39 000	6 000	36 000
Total Current Debt	118 000	238 000	110 000	156 000
Total Equity and Debt	1 277 000	975 000	1 019 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	−23,04 %	39,32 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,64 %	−20,64 %	50,32 %	7,12 %
Current Ratio	9,84	3,9	8,75	4,24
Quick Ratio	9,84	3,9	8,75	4,24
Equity Ratio	0,91	0,76	0,89	0,78
Gross Profit Margin	56,57 %	74,54 %	95,67 %	44,11 %